HSBC Holdings’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.6M | Buy |
802,005
+4,987
| +0.6% | +$313K | 0.03% | 515 |
|
|
2025
Q4 | $43.2M | Sell |
797,018
-121,061
| -13% | -$6.21M | 0.02% | 530 |
|
|
2025
Q3 | $45.1M | Sell |
918,079
-233,161
| -20% | -$12.3M | 0.02% | 509 |
|
|
2025
Q2 | $60.4M | Sell |
1,151,240
-151,963
| -12% | -$6.61M | 0.04% | 432 |
|
|
2025
Q1 | $52.5M | Sell |
1,303,203
-439,243
| -25% | -$22.1M | 0.03% | 474 |
|
|
2024
Q4 | $110M | Buy |
1,742,446
+350,399
| +25% | +$24.1M | 0.06% | 284 |
|
|
2024
Q3 | $101M | Sell |
1,392,047
-72,593
| -5% | -$5.28M | 0.06% | 303 |
|
|
2024
Q2 | $100M | Buy |
1,464,640
+414,733
| +40% | +$29.1M | 0.06% | 286 |
|
|
2024
Q1 | $77.2M | Sell |
1,049,907
-172,136
| -14% | -$13.2M | 0.05% | 346 |
|
|
2023
Q4 | $102M | Buy |
1,222,043
+640,156
| +110% | +$50.3M | 0.09% | 224 |
|
|
2023
Q3 | $54.1M | Sell |
581,887
-18,922
| -3% | -$1.84M | 0.06% | 344 |
|
|
2023
Q2 | $56.9M | Buy |
600,809
+121,539
| +25% | +$10.1M | 0.06% | 325 |
|
|
2023
Q1 | $39.4M | Sell |
479,270
-74,997
| -14% | -$5.7M | 0.05% | 418 |
|
|
2022
Q4 | $34.5M | Buy |
554,267
+165,029
| +42% | +$11M | 0.04% | 467 |
|
|
2022
Q3 | $24.5M | Sell |
389,238
-26,113
| -6% | -$1.68M | 0.04% | 469 |
|
|
2022
Q2 | $21.1M | Buy |
415,351
+288,792
| +228% | +$16.1M | 0.03% | 557 |
|
|
2022
Q1 | $7.98M | Sell |
126,559
-33,842
| -21% | -$2.06M | 0.01% | 1000 |
|
|
2021
Q4 | $10.9M | Buy |
160,401
+10,988
| +7% | +$623K | 0.01% | 931 |
|
|
2021
Q3 | $6.87M | Sell |
149,413
-5,491
| -4% | -$235K | 0.01% | 1021 |
|
|
2021
Q2 | $5.92M | Buy |
154,904
+38,837
| +33% | +$1.52M | 0.01% | 1048 |
|
|
2021
Q1 | $4.82M | Sell |
116,067
-36,909
| -24% | -$1.42M | 0.01% | 1031 |
|
|
2020
Q4 | $5.01M | Sell |
152,976
-43,388
| -22% | -$1.21M | 0.01% | 1020 |
|
|
2020
Q3 | $4.28M | Buy |
196,364
+28,474
| +17% | +$604K | 0.01% | 1013 |
|
|
2020
Q2 | $3.33M | Sell |
167,890
-92,974
| -36% | -$1.51M | 0.01% | 1001 |
|
|
2020
Q1 | $3.29M | Buy |
260,864
+49,953
| +24% | +$977K | 0.01% | 994 |
|
|
2019
Q4 | $5.19M | Buy |
210,911
+109,557
| +108% | +$2.31M | 0.01% | 1083 |
|
|
2019
Q3 | $1.95M | Buy |
101,354
+25,549
| +34% | +$491K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $1.53M | Sell |
75,805
-11,940
| -14% | -$247K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $1.8M | Buy |
87,745
+19,613
| +29% | +$405K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $1.13M | Sell |
68,132
-101,666
| -60% | -$1.76M | ﹤0.01% | 1730 |
|
|
2018
Q3 | $3.13M | Buy |
169,798
+87,516
| +106% | +$1.87M | 0.01% | 1306 |
|
|
2018
Q2 | $1.83M | Buy |
82,282
+10,142
| +14% | +$245K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $1.76M | Sell |
72,140
-17,888
| -20% | -$431K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $1.89M | Sell |
90,028
-10,396
| -10% | -$212K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $1.85M | Sell |
100,424
-21,148
| -17% | -$340K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $1.71M | Buy |
121,572
+53,202
| +78% | +$799K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $1.06M | Buy |
68,370
+6,255
| +10% | +$90.7K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $792K | Sell |
62,115
-390,231
| -86% | -$4.66M | ﹤0.01% | 1521 |
|
|
2016
Q3 | $5.57M | Sell |
452,346
-312,898
| -41% | -$3.24M | 0.01% | 875 |
|
|
2016
Q2 | $6.75M | Buy |
765,244
+609,331
| +391% | +$5.8M | 0.02% | 806 |
|
|
2016
Q1 | $1.5M | Sell |
155,913
-36
| -0% | -$308 | ﹤0.01% | 1222 |
|
|
2015
Q4 | $1.53M | Buy |
155,949
+6,821
| +5% | +$71.7K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $1.4M | Buy |
149,128
+8,510
| +6% | +$86.5K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $1.64M | Buy |
140,618
+24,041
| +21% | +$295K | ﹤0.01% | 1125 |
|
|
2015
Q1 | $1.41M | Buy |
116,577
+41,768
| +56% | +$479K | ﹤0.01% | 1269 |
|
|
2014
Q4 | $758K | Sell |
74,809
-22,857
| -23% | -$201K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $872K | Buy |
97,666
+22,553
| +30% | +$208K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $687K | Sell |
75,113
-28,789
| -28% | -$262K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $977K | Buy |
103,902
+4,722
| +5% | +$42.4K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $817K | Buy |
99,180
+24,067
| +32% | +$176K | ﹤0.01% | 1316 |
|
|
2013
Q3 | $549K | Buy |
75,113
+9,113
| +14% | +$69.9K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $533K | Buy |
+66,000
| New | +$530K | ﹤0.01% | 1193 |
|
Other funds holding ON
VCM
VPM
SPC
HSBC Holdings's ON Position: Q1 2026 in Review
HSBC Holdings increased its ON Semiconductor (ON) stake by 0.63% in Q1 2026, buying an estimated $313K and bringing the position to 802,005 shares worth $49.6M. The position accounts for 0.03% of the portfolio, ranked #515.
HSBC Holdings first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q4 2024. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- HSBC Holdings held 802,005 shares of ON Semiconductor worth $49.6M as of Q1 2026.
- HSBC Holdings bought 4,987 ON Semiconductor shares in Q1 2026, an estimated $313K.
- ON Semiconductor made up 0.03% of HSBC Holdings's portfolio in Q1 2026, its #515 holding.
- HSBC Holdings first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's ON Semiconductor position peaked at $110M in Q4 2024.
- 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.